KCM

Kempner Capital Management Portfolio holdings

AUM $120M
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.49M
3
+$1.3M
4
DD icon
DuPont de Nemours
DD
+$710K
5
CTVA icon
Corteva
CTVA
+$658K

Top Sells

1
+$1.73M
2
+$1.42M
3
+$1.36M
4
KLAC icon
KLA
KLAC
+$802K
5
SWKS icon
Skyworks Solutions
SWKS
+$755K

Sector Composition

1 Financials 23.24%
2 Energy 16.77%
3 Healthcare 16.18%
4 Consumer Discretionary 9.88%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.57%
42,042
27
$2.4M 1.57%
14,340
+394
28
$2.23M 1.46%
+70,055
29
$1.98M 1.3%
40,384
30
$1.69M 1.1%
13,987
31
$1.54M 1.01%
61,553
32
$1.36M 0.89%
68,465
-68,465
33
$1.33M 0.87%
7,860
34
$1.29M 0.84%
25,770
35
$1.25M 0.82%
24,928
36
$1.24M 0.81%
49,450
37
$1.15M 0.75%
27,880
38
$834K 0.55%
9,740
39
$713K 0.47%
77,210
40
$658K 0.43%
+22,266
41
$632K 0.41%
19,500
42
$589K 0.39%
28,200
43
$518K 0.34%
6,512
44
$427K 0.28%
47,800
45
$322K 0.21%
95,476
46
$49K 0.03%
1,500
47
– –
-40,000
1
2